CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$231M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

1
+$173M
2
+$141M
3
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
Pinnacle West Capital
PNW
+$52.2M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$353K ﹤0.01%
1,793
-10,149
1952
$352K ﹤0.01%
8,648
+95
1953
$350K ﹤0.01%
19,368
-6,517
1954
$350K ﹤0.01%
12,142
-7,692
1955
$350K ﹤0.01%
4,749
+1,550
1956
$349K ﹤0.01%
20,109
+292
1957
$348K ﹤0.01%
8,100
-1,750
1958
$347K ﹤0.01%
+8,052
1959
$347K ﹤0.01%
22,122
+292
1960
$346K ﹤0.01%
8,113
+876
1961
$345K ﹤0.01%
6,632
+983
1962
$344K ﹤0.01%
51,237
+16,981
1963
$343K ﹤0.01%
15,161
-670
1964
$343K ﹤0.01%
5,352
-46
1965
$343K ﹤0.01%
+7,076
1966
$343K ﹤0.01%
11,617
+452
1967
$342K ﹤0.01%
+3,202
1968
$341K ﹤0.01%
49,959
+6,534
1969
$341K ﹤0.01%
+3,076
1970
$341K ﹤0.01%
13,725
1971
$340K ﹤0.01%
8,174
1972
$340K ﹤0.01%
4,117
+346
1973
$340K ﹤0.01%
2,061
+207
1974
$340K ﹤0.01%
9,060
1975
$339K ﹤0.01%
8,172
+176
77 78
79
80 81